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Yum! Brands

1,370 hedge funds and large institutions have $36.2B invested in Yum! Brands in 2025 Q4 according to their latest regulatory filings, with 172 funds opening new positions, 456 increasing their positions, 425 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

more ownership

Funds ownership:

7% more repeat investments, than reductions

Existing positions increased: 456 | Existing positions reduced: 425

4% more capital invested

Capital invested by funds: $34.8B → $36.2B (+$1.41B)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

Holders
1,370
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$226M
Puts
$158M
Net Calls
Net Calls Change

Top Buyers

1 +$610M
2 +$480M
3 +$267M
4
Invesco
Invesco
Georgia
+$184M
5
Boston Partners
Boston Partners
Massachusetts
+$165M

Top Sellers

1 -$197M
2 -$115M
3 -$103M
4
Marshall Wace
Marshall Wace
United Kingdom
-$86.9M
5
Millennium Management
Millennium Management
New York
-$67.4M
Name Holding Trade Value Shares
Change
Change in
Stake
BWM
1126
Bernard Wealth Management
Michigan
$108K
RTL
1127
Red Tortoise LLC
Georgia
$103K
DAM
1128
Delta Asset Management
Tennessee
$101K
DI
1129
DAGCO Inc
Ohio
$101K
PWA
1130
Physician Wealth Advisors
Utah
$97.9K
GFM
1131
GF Fund Management
China
$96.4K
OC
1132
Oakworth Capital
Alabama
$95.3K
SIM
1133
Sentry Investment Management
Wisconsin
$94K
MHR
1134
Matthew Hamilton Rosenberg
$93K
TCM
1135
TD Capital Management
Tennessee
$91.7K
KTC
1136
Kentucky Trust Company
Kentucky
$90.8K
NFSG
1137
Newbridge Financial Services Group
Florida
$90.1K
FUBT
1138
First United Bank & Trust
Maryland
$89.4K
PAG
1139
Paladin Advisory Group
Iowa
$89.4K
ATC
1140
Advantage Trust Company
Kansas
$88.5K
CBT
1141
CoreFirst Bank & Trust
Kansas
$87.7K
DSC
1142
Duncker Streett & Co
Missouri
$87.6K
IWM
1143
IMG Wealth Management
Florida
$87K
CA
1144
Cresta Advisors
Texas
$86.4K
AFG
1145
Albion Financial Group
Utah
$85.6K
CPBTD
1146
Central Pacific Bank - Trust Division
Hawaii
$85.3K
HDIM
1147
Hanson & Doremus Investment Management
Vermont
$85K
MTIC
1148
Missouri Trust & Investment Company
Missouri
$82.6K
RFP
1149
Root Financial Partners
California
$82.5K
CIA
1150
Cape Investment Advisory
Georgia
$81.1K